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nam.R SA (DE:8GQ)
:8GQ
Total Valuation
nam.R SA has a market cap or net worth of €1.34M. The enterprise value is €15.47M.
Market Cap€1.34M
Enterprise Value€15.47M
Share Statistics
nam.R SA has 5,825,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,825,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
nam.R SA’s return on equity (ROE) is -35.43 and return on invested capital (ROIC) is 57.54%.
Return on Equity (ROE)-35.43
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)57.54%
Return on Capital Employed (ROCE)1.34
Revenue Per Employee46.47K
Profits Per Employee-98.40K
Employee Count41
Asset Turnover0.22
Inventory Turnover-185.99
Valuation Ratios
The current PE Ratio of nam.R SA is -1.13. nam.R SA’s PEG ratio is -0.05.
PE Ratio-1.13
PS Ratio0.00
PB Ratio-42.17
Price to Fair Value40.03
Price to FCF2.39
Price to Operating Cash Flow2.39
PEG Ratio-0.05
Income Statement
In the last 12 months, nam.R SA had revenue of 1.91M and earned -4.03M in profits. Earnings per share was -0.70.
Revenue1.91M
Gross Profit822.28K
Operating Income4.31M
Pretax Income-4.38M
Net Income-4.03M
EBITDA-1.99M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
nam.R SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-85.33%
50-Day Moving Average0.24
200-Day Moving Average0.47
Relative Strength Index (RSI)51.39
Average Volume (3m)0.00
Important Dates
nam.R SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
nam.R SA as a current ratio of 0.74, with Debt / Equity ratio of -2136.78%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.43
Net Debt to EBITDA-2.11
Interest Coverage Ratio66.74
Taxes
In the past 12 months, nam.R SA has paid -473.56K in taxes.
Income Tax-473.56K
Effective Tax Rate0.11
Enterprise Valuation
nam.R SA EV to EBITDA ratio is -4.41, with an EV/FCF ratio of 0.00.
EV to Sales4.60
EV to EBITDA-4.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
nam.R SA has €2.34M in cash and marketable securities with €6.54M in debt, giving a net cash position of €4.20M billion.
Cash & Marketable Securities€2.34M
Total Debt€6.54M
Net Cash€4.20M
Net Cash Per Share€0.72
Tangible Book Value Per Share-€0.76
Margins
Gross margin is 334.57%, with operating margin of 225.97%, and net profit margin of -211.72%.
Gross Margin334.57%
Operating Margin225.97%
Pretax Margin-229.87%
Net Profit Margin-211.72%
EBITDA Margin-104.33%
EBIT Margin-226.49%
Analyst Forecast
The average price target for nam.R SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―